PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 271 Value ($000) $3 Avg Close $10.54 Range $7.46 - $12.97

Q1 2025

Shares 936 Value ($000) $9 Avg Close $13.19 Range $8.90 - $17.32

Q4 2024

Shares 38,545 Value ($000) $567 Avg Close $15.50 Range $14.21 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	271	$3	$10.54	$7.46 - $12.97
Q1 2025	936	$9	$13.19	$8.90 - $17.32
Q4 2024	38,545	$567	$15.50	$14.21 - $17.74